VBLD vs OZF vs MVB vs MVR
VBLD, OZF, MVB and MVR hold 198 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanguardState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.35%
Fund size$556.9m$46.8m$279.0m$628.0m
Holdings13529837
1Y price return−3.6%+0.1%only priced since 2026-09-25−5.0%+16.5%
Distribution yield2.28%Not yet4.53%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- OZF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBLDnot heldOZF29.0%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VBLDnot heldOZF13.4%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBLDnot heldOZF14.1%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VBLDnot heldOZF13.8%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VBLDnot heldOZF9.7%MVB17.5%MVRnot held
and 188 more companies the funds hold